Crossvault Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-450
| Closed | -$204K | – | 78 |
|
|
2022
Q1 | $204K | Hold |
450
| – | – | 0.07% | 78 |
|
|
2021
Q4 | $215K | Buy |
+450
| New | +$215K | 0.06% | 79 |
|
|
2021
Q3 | – | Sell |
-795
| Closed | -$350K | – | 85 |
|
|
2021
Q2 | $350K | Hold |
795
| – | – | 0.11% | 61 |
|
|
2021
Q1 | $316K | Buy |
+795
| New | +$316K | 0.11% | 64 |
|